Ticker: DCOR CUSIP: 25434V625 Class: US CORE EQUITY 1
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,064 | $2,508 | — | — |
| Q3 2025 | 36,984 | $2,661 | — | — |
| Q2 2025 | 34,445 | $2,303 | — | — |
| Q1 2025 | 18,418 | $1,130 | — | — |
| Q4 2024 | 12,126 | $778 | — | — |
| Q3 2024 | 11,518 | $730 | — | — |
| Q2 2024 | 10,294 | $613 | — | — |
| Q1 2024 | 8,684 | $509 | — | — |
| Q4 2023 | 4,077 | $218 | — | — |